| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 45,291 | 32,467 | 168,301.36 | 0.0104 | 0.003 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 21,054 | -485 | 78,236.66 | 0.0001 | 0.0014 | 03/31/2025 |
| 3 | Fulton Bank, Na (Investment Management) | 11,496 | 11,496 | 42,719.14 | 0.0033 | 0.0008 | 03/31/2025 |
| 4 | ShariaPortfolio, Inc. | 3,632 | 420 | 13,496.51 | 0.005 | 0.0002 | 06/30/2025 |
| 5 | PNC Investments LLC | 399 | 399 | 1,482.68 | 0 | 0 | 03/31/2025 |
| 6 | First Horizon Advisors, Inc. | 107 | 0 | 397.61 | 0 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 44 | 44 | 163.5 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 3,632 | 420 | 13,496.51 | 0.0237 | 0.0002 | 06/30/2025 |
| 2 | Cambria Endowment Style ETF | 44 | 44 | 163.5 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 45,291 | 32,467 | 168,301.36 | 0.0104 | 0.003 | 06/30/2025 |
| 2 | Fulton Bank, Na (Investment Management) | 11,496 | 11,496 | 42,719.14 | 0.0033 | 0.0008 | 03/31/2025 |
| 3 | ShariaPortfolio, Inc. | 3,632 | 420 | 13,496.51 | 0.005 | 0.0002 | 06/30/2025 |
| 4 | PNC Investments LLC | 399 | 399 | 1,482.68 | 0 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 44 | 44 | 163.5 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 0 | -64,484 | 0 | 0 | 0 | |
| 2 | SVB Wealth LLC | 0 | -13,436 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 21,054 | -485 | 78,236.66 | 0.0001 | 0.0014 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.